Samhwa Networks Co. Ltd (046390) — Financial Flexibility Index
Samhwa Networks Co. Ltd (046390) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩4.82 Billion (operating CF ₩4.81 Billion minus capex ₩3.30 Million) represents 0% of total liabilities (₩38.95 Billion). Also explore Samhwa Networks Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samhwa Networks Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Samhwa Networks Co. Ltd across 13 annual periods. Check how strategically is Samhwa Networks Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Samhwa Networks Co. Ltd. For the full company profile including market capitalisation, see 046390 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | ₩13.57 Billion | ₩6.65 Billion | ₩9.64 Billion | ▲ +71.8% |
| 2023 | 0.82x | ₩22.29 Billion | ₩15.45 Billion | ₩27.21 Billion | ▲ +96.6% |
| 2022 | 0.42x | ₩10.58 Billion | ₩8.02 Billion | ₩25.39 Billion | ▲ +27.2% |
| 2021 | 0.33x | ₩12.02 Billion | ₩-3.45 Billion | ₩36.68 Billion | ▼ -1.8% |
| 2020 | 0.33x | ₩1.92 Billion | ₩1.68 Billion | ₩5.77 Billion | ▼ -61.3% |
| 2019 | 0.86x | ₩7.24 Billion | ₩6.55 Billion | ₩8.39 Billion | ▲ +441.8% |
| 2018 | -0.25x | ₩-5.12 Billion | ₩-5.14 Billion | ₩20.30 Billion | ▼ -130.5% |
| 2017 | 0.83x | ₩4.48 Billion | ₩4.26 Billion | ₩5.42 Billion | ▼ -73.8% |
| 2016 | 3.15x | ₩17.18 Billion | ₩14.26 Billion | ₩5.45 Billion | ▲ +1028.2% |
| 2015 | 0.28x | ₩1.00 Billion | ₩-297.24 Million | ₩3.59 Billion | ▼ -43.0% |
| 2014 | 0.49x | ₩3.19 Billion | ₩3.16 Billion | ₩6.50 Billion | ▼ -79.2% |
| 2013 | 2.35x | ₩16.97 Billion | ₩16.91 Billion | ₩7.21 Billion | ▲ +195.0% |
| 2012 | 0.80x | ₩3.36 Billion | ₩3.17 Billion | ₩4.21 Billion | — |